Fund Evaluator:
ProShares Ultra QQQ (QLD)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$96.050
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% C
Expense Ratio
$12,760 Mil
Assets
Open
Status
na
12b-1 Fee
0.14%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Trading--Leveraged Equity Over the Last Year
| 125.2% | ProFunds UltraJapan Inv (UJPIX) |
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| 100.6% | ProFunds Pharmaceuticals UltraSector Inv (PHPIX) |
| 98.9% | ProFunds UltraLatin America Inv (UBPIX) |
Data as of 7/31/2026
-13.6% C
1-Mo Return
3.2% B
3-Mo Return
19.0% B
YTD Return
36.5% B
1-Yr Return
34.7% B
3-Yr Return
17.4% A
5-Yr Return
0.69 B
Category Risk Index
2.99
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
6/19/2006
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ Composite TR USD: 100%
Additional Fund Details
ProShares Ultra QQQ Overview
QLD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QLD Return (NAV) | -13.6% | 3.2% | 36.5% | 34.7% | 17.4% | 32.5% |
| QLD Grade | C | B | B | B | A | A |
| +/- Category | -10.9% | 0.3% | -2.8% | 13.5% | 7.7% | 18.5% |
| Trading--Leveraged Equity Avg | -2.7% | 2.9% | 39.4% | 21.1% | 9.8% | 14.0% |
| QLD Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.1% | 0.0% |
QLD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QLD Return (NAV) | 19.0% | 30.4% | 42.8% | 117.1% | -60.5% | 54.3% | 89.0% | 82.1% | -8.4% | 70.5% | 10.0% |
| QLD Grade | B | B | B | A | D | C | A | B | A | B | D |
| +/- Category | 1.8% | -0.9% | 24.2% | 81.1% | -31.6% | 27.5% | 65.6% | 38.1% | 9.3% | 32.9% | -9.3% |
| Trading--Leveraged Equity Avg | 17.1% | 31.2% | 18.6% | 36.0% | -28.9% | 26.9% | 23.4% | 44.0% | -17.6% | 37.7% | 19.3% |
| Risk Measures | |
| Standard Deviation: | 36.7% |
| Total Risk Index: | 2.99 - High |
| Category Risk Index: | 0.69 - Below Average |
| Category Risk Grade: | B (31% Rank) |
| Beta: | 2.60 |
| R-Squared: | 86% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $12760 Mil |
| Fund Total Assets: | $12,760 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 10.6 years | |||
| Managers (Year): Neches Michael (2013), Sullivan Devin (2018) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 128 |
| % in Top 10 Holdings: | 41.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.2% |
Portfolio Allocation |
|
| Domestic Stock: | 81.4% |
| Foreign Stock: | 2.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 15.9% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | June 19, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.03% |
| Share Class: | ProShares Ultra QQQ |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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